JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 7 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005
Activity by Date continued
Settlement
One rya Quantity Description Amount USD
Sep 6 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 500,000.00
ACM Q78805001 (PRN) FROM
DDA ACS00000000000739264567
LETTER FROM CLIENT
Sep 12 Sale - 700,000 JP MORGAN INSTITUTIONAL PRIME MONEY 700,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 12 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 700,000.00
ACM 078805001 (PRN) TO
DDA AC4100000000000739110438
LETTER FROM CLIENT
Sep 14 Sale - 26,000 JP MORGAN INSTITUTIONAL PRIME MONEY 26,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 26,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037771
Chase
CONFIDENTIAL SDNY_GM_00306969
EFTA01511934